KeyBank National Association
INVE icon

KeyBank National Association’s Identive INVE Stock Holding History

KeyBank National Association’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,000
Closed -$39K – 1064
2018
Q2 		$39K Buy
+10,000
New +$38.3K ﹤0.01% 1033

Other funds holding INVE

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RA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

KeyBank National Association's INVE Position: Q3 2018 in Review

KeyBank National Association sold out of Identive (INVE) in Q3 2018, closing a stake of 10,000 shares — an estimated $39K sold.

KeyBank National Association first reported a position in INVE in Q2 2018 and held it in 1 quarter. The position peaked at $39K in Q2 2018. 24 funds tracked by Wall St. Rank hold INVE as of Q3 2018.

  • KeyBank National Association reported no remaining Identive position as of Q3 2018 after selling out during the quarter.
  • KeyBank National Association sold 10,000 Identive shares in Q3 2018, an estimated $39K.
  • KeyBank National Association first reported a position in Identive in Q2 2018 and held it in 1 quarter.
  • KeyBank National Association's Identive position peaked at $39K in Q2 2018.
  • 24 funds tracked by Wall St. Rank held Identive as of Q3 2018.

Based on KeyBank National Association's 13F filing for Q3 2018, filed 8 Nov 2018.